WIZ
Alpha Architect Merlyn.AI Bl-Rdr B-F ETF
MAI Bull-Rider Bear-Fighter TR USD
NAV as of
4 Week: 26.04 - 27.37
52 Week: 26.04 - 35.09
Latest Closing Price
27.37
Premium / Discount
0.04
Expense Ratio
1.2%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Merlyn.AI® WIZ Bull-Rider Bear-Fighter Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.44 | 1.03 | -0.42 |
| 1 Day | 2.26 | 0.00 | 0.00 |
| 1 Week | 1.89 | 2.73 | 0.69 |
| 1 Month | 2.57 | 5.86 | 0.44 |
| 3 Months | -0.45 | 8.12 | -0.06 |
| 6 Months | -4.23 | 9.38 | -0.45 |
| 1 Year | -21.76 | 15.85 | -1.37 |
| 2 Years | -16.15 | 21.37 | -0.76 |
| 3 Years | 25.22 | 33.04 | 0.76 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2658 | 11.0433 | -22.2004 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 93.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 05/01/2023 | 1.2167 |
| 29/12/2021 | 04/01/2022 | 0.1112 |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 19,278,801
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.27 |
| Large | 35.26 |
| Medium | 10.68 |
| Small | 10.12 |
| Micro | 5.46 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6490
Price/Book*
2.2378
Price/Sales*
1.8004
Price/Cash Flow*
8.7314
Dividend Yield*
2.0199
Growth Measures
Long-Term Earnings
10.2543
Historical Earnings
13.1264
Sales Growth
10.4833
Cash-Flow Growth
-0.5804
Book-Value Growth
8.4608
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.70 |
| Average Effective Maturity (Years)* | 7.66 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.15 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.10 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 10.29 |
| BB | 72.87 |
| B | 14.25 |
| Below B | 1.57 |
| Not Rated | 0.92 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.58 |
| 3 to 5 Years | 4.14 |
| 5 to 7 Years | 4.44 |
| 7 to 10 Years | 3.05 |
| 10 to 15 Years | 1.09 |
| 15 to 20 Years | 0.69 |
| 20 to 30 Years | 1.16 |
| Over 30 Years | 0.18 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.14 |
| 183 to 364 Days | 0.29 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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